Call reports 2024
ALLIANCE BANK — 2024
What ALLIANCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 410,399,000 | 430,822,000 | 426,280,000 | 427,779,000 |
| Total loans | 250,346,000 | 278,271,000 | 278,527,000 | 287,562,000 |
| Allowance for loan losses | 4,565,000 | 4,695,000 | 4,615,000 | 4,587,000 |
| Securities available for sale | 134,808,000 | 127,815,000 | 121,174,000 | 109,612,000 |
| Securities held to maturity | 780,000 | 760,000 | 760,000 | 680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,251,000 | 359,725,000 | 363,496,000 | 382,673,000 |
| Interest-bearing deposits | 273,240,000 | 277,727,000 | 281,756,000 | 297,827,000 |
| Noninterest-bearing deposits | 85,011,000 | 81,998,000 | 81,740,000 | 84,846,000 |
| Equity capital | 36,580,000 | 36,072,000 | 40,829,000 | 37,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,771,000 | 9,946,000 | 15,406,000 | 20,814,000 |
| Interest expense | 846,000 | 2,053,000 | 3,425,000 | 4,717,000 |
| Net interest income | 3,925,000 | 7,893,000 | 11,981,000 | 16,097,000 |
| Noninterest income | 510,000 | 1,058,000 | 1,619,000 | 2,140,000 |
| Noninterest expense | 2,222,000 | 4,565,000 | 6,801,000 | 9,323,000 |
| Provision for loan losses | 326,000 | 456,000 | 385,000 | 361,000 |
| Pretax income | 2,066,000 | 4,143,000 | 6,627,000 | 8,580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,066,000 | 4,143,000 | 6,627,000 | 8,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,279,000 | 50,756,000 | 51,939,000 | 52,642,000 |